Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...

Systematic risk and systemic risk are two different creatures, as each relates to a completely different scope. Systematic risk is...

Principal risk is a type of risk that arises from potentiality to lose part or all of the principal (par...

Financial risk is a type of risk that reflects all negative factors/ developments that can lead to financial losses to...

Non-financial risk is a type of risk that is not financial in nature. It constitutes all types of risk other...

Value at risk (VaR) is a measure of the risk of loss associated with an investment/ a portfolio/ a firm,...

A risk measure is a tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk...

A risk measure is a tool (mathematical, statistical, etc.) that is used to assess and determine the amount of risk...

Endogenous risk is a category of financial risk that arises from the interaction of market participants. It is created endogenously...

A firm's capital structure affects the riskiness inherent in the firms common stock and thus affects its required rate of...